Jilin University Zhengyuan Information Technologies Co., Ltd. (SHE:003029)

China · Delayed Price · Currency is CNY

15.40

+0.42 (2.80%)

Jul 27, 2026, 3:04 PM CST

SHE:003029 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	407.54	406.66	406.67	407.96	491.18	816.18
Revenue Growth	19.48%	-0.00%	-0.32%	-16.94%	-39.82%	33.72%
Gross Profit	190.67	189.64	201.32	195.76	328.92	475.81
Operating Income	-94.03	-112.77	-139.96	-185.84	-40.99	146.72
Net Income	-97.09	-114.4	-138.52	-157.17	-33.72	146.08
Earnings Per Share	-0.50	-0.59	-0.71	-0.86	-0.19	0.81
EPS Growth	-	-	-	-	-	2.53%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	175.12	195.35	296.71	702.51	1,095	1,233
Total Debt	17.89	19.25	26.31	37.43	36.73	16.33
Net Cash (Debt)	157.23	176.1	270.4	665.08	1,058	1,217
Net Cash Growth	-19.70%	-34.88%	-59.34%	-37.15%	-13.01%	4.91%
Net Cash Per Share	0.81	0.91	1.39	3.64	5.96	6.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	13.63	-42.93	-147.71	-116.62	3.23	126.03
Capital Expenditures	-116.85	-131.05	-164.88	-237.25	-92.75	-82.53
Free Cash Flow	-103.22	-173.97	-312.59	-353.86	-89.52	43.51
Free Cash Flow Growth	-	-	-	-	-	-58.19%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	46.79%	46.63%	49.50%	47.98%	66.97%	58.30%
Operating Margin	-23.07%	-27.73%	-34.42%	-45.55%	-8.35%	17.98%
Pretax Margin	-20.42%	-25.45%	-34.66%	-41.18%	-4.01%	21.48%
Profit Margin	-23.82%	-28.13%	-34.06%	-38.52%	-6.87%	17.90%
FCF Margin	-25.33%	-42.78%	-76.87%	-86.74%	-18.23%	5.33%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.170
Dividend Per Share Growth	1.80%
Dividend Yield	0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	26.72
Forward PE	-	38.50	55.95	15.22	31.62	-
P/FCF Ratio	-	-	-	-	-	89.70
PS Ratio	7.12	12.13	10.11	8.91	13.38	4.78